AC

Avestar Capital Portfolio holdings

AUM $1.37B
This Quarter Return
+4.37%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
Cap. Flow
+$96.4M
Cap. Flow %
20.67%
Top 10 Hldgs %
36.7%
Holding
305
New
56
Increased
110
Reduced
98
Closed
36

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$16.5M
2
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
$14.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$11.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$9.35M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$7.14M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$15.2M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$12.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
$8.68M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$4.87M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56M

Sector Composition

1 Technology 13.24%
2 Communication Services 8.48%
3 Healthcare 4.43%
4 Financials 4.09%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGL icon
151
Agilon Health
AGL
$530M
$392K 0.07%
24,314
-17
-0.1% -$274
ULTA icon
152
Ulta Beauty
ULTA
$22.1B
$387K 0.07%
824
-95
-10% -$44.6K
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$100B
$382K 0.07%
1,322
-63
-5% -$18.2K
XYZ
154
Block, Inc.
XYZ
$48.5B
$381K 0.07%
6,060
+213
+4% +$13.4K
XLV icon
155
Health Care Select Sector SPDR Fund
XLV
$33.9B
$380K 0.07%
2,797
-140
-5% -$19K
SUI icon
156
Sun Communities
SUI
$15.9B
$378K 0.07%
2,645
-189
-7% -$27K
VGT icon
157
Vanguard Information Technology ETF
VGT
$99.7B
$375K 0.07%
+1,173
New +$375K
BAH icon
158
Booz Allen Hamilton
BAH
$13.4B
$374K 0.07%
3,577
+128
+4% +$13.4K
MTB icon
159
M&T Bank
MTB
$31.5B
$373K 0.07%
2,574
+91
+4% +$13.2K
CAT icon
160
Caterpillar
CAT
$196B
$367K 0.07%
1,534
+265
+21% +$63.5K
TGT icon
161
Target
TGT
$43.6B
$366K 0.07%
2,455
+403
+20% +$60.1K
DVN icon
162
Devon Energy
DVN
$22.9B
$365K 0.07%
5,933
+1,187
+25% +$73K
HSY icon
163
Hershey
HSY
$37.3B
$361K 0.07%
1,561
-43
-3% -$9.96K
BSX icon
164
Boston Scientific
BSX
$156B
$360K 0.07%
7,782
-225
-3% -$10.4K
MDB icon
165
MongoDB
MDB
$25.7B
$356K 0.06%
1,811
-970
-35% -$191K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$34.6B
$354K 0.06%
4,289
+882
+26% +$72.7K
SPGI icon
167
S&P Global
SPGI
$167B
$353K 0.06%
1,054
+256
+32% +$85.7K
GL icon
168
Globe Life
GL
$11.3B
$352K 0.06%
2,921
-428
-13% -$51.6K
ACN icon
169
Accenture
ACN
$162B
$351K 0.06%
1,314
+237
+22% +$63.2K
CSTE icon
170
Caesarstone
CSTE
$49.1M
$346K 0.06%
60,631
+33,031
+120% +$189K
WSO icon
171
Watsco
WSO
$16.3B
$344K 0.06%
1,381
-158
-10% -$39.4K
FYC icon
172
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$344K 0.06%
6,220
+957
+18% +$52.9K
BMY icon
173
Bristol-Myers Squibb
BMY
$96B
$344K 0.06%
4,777
+790
+20% +$56.9K
VZ icon
174
Verizon
VZ
$186B
$342K 0.06%
8,670
+3,138
+57% +$124K
UPS icon
175
United Parcel Service
UPS
$74.1B
$335K 0.06%
1,928
-90
-4% -$15.6K
5 6
7
8 9